Lifting of temporary dealing suspension in relation to the Janus Henderson UK Property PAIF and the Janus Henderson UK Property PAIF Feeder Fund (the “Funds”).
We are pleased to announce that following the most recent review of progress made to prepare the Funds for reopening, the Board of Henderson Investment Funds Limited, which is the authorised corporate director (ACD) for the UK Property PAIF, is satisfied with the progress made to raise liquidity in the Funds to allow investor dealing to resume.
Dealing in the Funds will recommence on 24 February 2021 and dealing instructions may be made from 8:00am to be processed at the noon valuation point that day.
We would like to take this opportunity to thank you for your patience and continued support, and we apologise for any frustration and inconvenience the dealing suspension may have caused.
The decision to resume dealing has been taken in agreement with the Funds’ Depositary/Trustee, NatWest Trustee and Depositary Services Limited. The Financial Conduct Authority (FCA) has also been informed.
We will continue to monitor the Funds and the market in the lead up to the planned resumption of dealing. Should anything materially change, we will issue further updates.
Attached to this notice is the investor letter that we have issued today (27 January 2021), which provides further details.